BerganKDV Wealth Management’s Casey's General Stores CASY Stock Holding History

BerganKDV Wealth Management’s Portfolio CASY Stock Details CASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$19.3K	Hold	79	–	–	﹤0.01%	488
2023 Q1	$17.1K	Hold	79	–	–	﹤0.01%	534
2022 Q4	$17.7K	Hold	79	–	–	﹤0.01%	508
2022 Q3	$16K	Hold	79	–	–	﹤0.01%	511
2022 Q2	$15K	Hold	79	–	–	﹤0.01%	520
2022 Q1	$16K	Buy	+79	New	+$14.9K	﹤0.01%	536
2020 Q3	–	Sell	-775	Closed	-$116K	–	914
2020 Q2	$116K	Sell	775 -100	-11%	-$15.1K	0.02%	266
2020 Q1	$116K	Sell	875 -679	-44%	-$110K	0.02%	243
2019 Q4	$247K	Buy	+1,554	New	+$257K	0.04%	207

Other funds holding CASY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BerganKDV Wealth Management's CASY Position: Q2 2023 in Review

BerganKDV Wealth Management held its Casey's General Stores (CASY) position steady in Q2 2023 at 79 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

BerganKDV Wealth Management first reported a position in CASY in Q4 2019 and has held it in 9 quarters since. The position peaked at $247K in Q4 2019. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

BerganKDV Wealth Management held 79 shares of Casey's General Stores worth $19.3K as of Q2 2023.
BerganKDV Wealth Management left its Casey's General Stores share count unchanged in Q2 2023.
Casey's General Stores made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #488 holding.
BerganKDV Wealth Management first reported a position in Casey's General Stores in Q4 2019 and has held it in 9 quarters since.
BerganKDV Wealth Management's Casey's General Stores position peaked at $247K in Q4 2019.
478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.